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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-RAJPUR,Village Panchayat & Equivalent:-NAGALWADI BUJURG |
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| Opening Balance | 28,69,563.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,58,372.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,61,108.00 | 0.00 | 0.00 | 5,31,412.00 | 10,500.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,00,412.00 | 0.00 | 0.00 | 17,90,486.00 | 4,49,412.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,64,635.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,02,220.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| Total | 21,61,520.00 | 0.00 | 0.00 | 41,27,925.00 | 4,59,912.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |